VCM
NAV

Vivaldi Capital Management’s Navistar International NAV Stock Holding History

Vivaldi Capital Management’s Portfolio NAV Stock Details NAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-6,052
Closed -$269K – 397
2021
Q2 		$269K Buy
+6,052
New +$268K 0.05% 200

Other funds holding NAV

RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return

Vivaldi Capital Management's NAV Position: Q3 2021 in Review

Vivaldi Capital Management sold out of Navistar International (NAV) in Q3 2021, closing a stake of 6,052 shares — an estimated $269K sold.

Vivaldi Capital Management first reported a position in NAV in Q2 2021 and held it in 1 quarter. The position peaked at $269K in Q2 2021. 2 funds tracked by Wall St. Rank hold NAV as of Q3 2021.

  • Vivaldi Capital Management reported no remaining Navistar International position as of Q3 2021 after selling out during the quarter.
  • Vivaldi Capital Management sold 6,052 Navistar International shares in Q3 2021, an estimated $269K.
  • Vivaldi Capital Management first reported a position in Navistar International in Q2 2021 and held it in 1 quarter.
  • Vivaldi Capital Management's Navistar International position peaked at $269K in Q2 2021.
  • 2 funds tracked by Wall St. Rank held Navistar International as of Q3 2021.

Based on Vivaldi Capital Management's 13F filing for Q3 2021, filed 16 Nov 2021.